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Soc. Generale Knock-Out BHP/  DE000SB778S1  /

Frankfurt Zert./SG
5/24/2024  9:49:27 PM Chg.+0.020 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
1.230EUR +1.65% 1.230
Bid Size: 2,500		 1.240
Ask Size: 2,500		 Bhp Group Limited OR... 12.8531 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB778S
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 12.8531 GBP
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 12.8531
Knock-out violated on: -
Distance to knock-out: 12.317
Distance to knock-out %: 44.94%
Distance to strike price: 12.317
Distance to strike price %: 44.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month  
+7.89%
3 Months  
+9.82%
YTD
  -25.45%
1 Year  
+2.50%
3 Years  
+251.43%
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.210
1M High / 1M Low: 1.350 1.120
6M High / 6M Low: 1.650 1.070
High (YTD): 1/2/2024 1.650
Low (YTD): 3/15/2024 1.070
52W High: 1/2/2024 1.650
52W Low: 8/24/2023 1.060
Avg. price 1W:   1.272
Avg. volume 1W:   0.000
Avg. price 1M:   1.206
Avg. volume 1M:   0.000
Avg. price 6M:   1.292
Avg. volume 6M:   0.000
Avg. price 1Y:   1.275
Avg. volume 1Y:   0.000
Volatility 1M:   45.83%
Volatility 6M:   42.49%
Volatility 1Y:   49.77%
Volatility 3Y:   111.65%